Value Stocks

RELIANCE Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 6,765.00 6,445.00 6,339.00 5,926.00 5,922.00 2,959.00
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 434.00 40,580.00 19.00 9.00 27.00 20.00
Total Reserves 772,286.00 653,147.00 442,808.00 381,177.00 287,557.00 260,730.00
    Securities Premium 114,796.00 74,508.00 61,395.00 41,164.00 40,969.00 43,624.00
    Capital Reserves 291.00 291.00 291.00 291.00 291.00 291.00
    Profit & Loss Account Balance 247,951.00 196,059.00 32,972.00 12,330.00 11,840.00 9,273.00
    General Reserves 260,221.00 258,426.00 255,016.00 255,016.00 225,016.00 200,004.00
    Other Reserves 149,027.00 123,863.00 93,134.00 72,376.00 9,441.00 7,538.00
Shareholder's Funds 779,485.00 700,172.00 449,166.00 387,112.00 293,506.00 263,709.00
Minority Interest 109,499.00 99,260.00 12,181.00 8,280.00 3,539.00 2,917.00
Secured Loans 8,788.00 10,270.00 16,224.00 20,082.00 14,565.00 18,897.00
    Non Convertible Debentures 7,626.00 13,351.00 13,880.00 18,000.00 13,503.00 13,636.00
    Term Loans - Banks 2,384.00 2,420.00 3,281.00 5,353.00 6,869.00 5,565.00
    Other Secured -1,222.00 -5,501.00 -937.00 -3,271.00 -5,807.00 -304.00
Unsecured Loans 178,911.00 153,413.00 181,407.00 187,424.00 129,610.00 133,251.00
    Loans - Banks 102,186.00 83,796.00 134,558.00 107,986.00 88,312.00 92,171.00
    Loans - Others 2,386.00 2,083.00 2,558.00 2,889.00 2,524.00 1,929.00
    Other Unsecured Loan 74,339.00 67,534.00 44,291.00 76,549.00 38,774.00 39,151.00
Deferred Tax Assets / Liabilities 48,601.00 35,854.00 51,223.00 45,147.00 24,543.00 21,198.00
    Deferred Tax Assets 19,043.00 22,457.00 26,415.00 26,040.00 20,526.00 6,839.00
    Deferred Tax Liability 67,644.00 58,311.00 77,638.00 71,187.00 45,069.00 28,037.00
Other Long Term Liabilities 62,823.00 40,903.00 38,108.00 29,407.00 28,752.00 29,162.00
Long Term Provisions 1,853.00 2,625.00 1,790.00 2,856.00 2,906.00 2,353.00
Total Non-Current Liabilities 300,976.00 243,065.00 288,752.00 284,916.00 200,376.00 204,861.00
Current Liabilities
Trade Payables 159,330.00 108,897.00 96,799.00 108,309.00 106,861.00 76,595.00
    Sundry Creditors 159,330.00 108,897.00 96,799.00 108,309.00 106,861.00 76,595.00
Other Current Liabilities 95,810.00 106,086.00 220,441.00 143,251.00 168,330.00 125,423.00
    Advances received from customers 2,172.00 16,023.00 64,690.00 41,338.00 0.00 0.00
    Interest Accrued But Not Due 3,010.00 3,255.00 3,261.00 3,452.00 2,598.00 2,452.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00 1.00
    Current maturity of Debentures & Bonds 13,719.00 24,045.00 20,234.00 5,055.00 6,887.00 669.00
    Other Liabilities 76,909.00 62,763.00 132,256.00 93,406.00 158,845.00 122,301.00
Short Term Borrowings 51,586.00 60,081.00 93,786.00 64,436.00 37,429.00 31,528.00
    Secured ST Loans repayable on Demands 4,064.00 3,276.00 27,854.00 15,709.00 2,704.00 9,833.00
    Working Capital Loans- Sec 4,064.00 3,276.00 27,854.00 15,709.00 2,704.00 9,833.00
    Other Unsecured Loans 43,458.00 53,529.00 38,078.00 33,018.00 32,021.00 11,862.00
Short Term Provisions 1,936.00 2,504.00 1,890.00 1,326.00 1,232.00 1,769.00
    Provision for Tax 65.00 37.00 36.00 74.00 1.00 11.00
    Provision for post retirement benefits 1,131.00 874.00 968.00 687.00 570.00 397.00
    Other Provisions 740.00 1,593.00 886.00 565.00 661.00 1,361.00
Total Current Liabilities 308,662.00 277,568.00 412,916.00 317,322.00 313,852.00 235,315.00
Total Liabilities 1,498,622.00 1,320,065.00 1,163,015.00 997,630.00 811,273.00 706,802.00
ASSETS
Gross Block 883,624.00 775,812.00 743,788.00 596,522.00 581,284.00 361,293.00
Less: Accumulated Depreciation 255,826.00 234,554.00 211,130.00 198,148.00 177,399.00 162,767.00
Net Block 627,798.00 541,258.00 532,658.00 398,374.00 403,885.00 198,526.00
Capital Work in Progress 68,052.00 71,171.00 59,096.00 150,178.00 166,220.00 250,377.00
Non Current Investments 286,146.00 212,382.00 203,852.00 164,612.00 25,259.00 25,639.00
Long Term Investment 286,146.00 212,382.00 203,852.00 164,612.00 25,259.00 25,639.00
    Quoted 63,771.00 19,154.00 29,404.00 20,894.00 17,985.00 17,768.00
    Unquoted 222,375.00 193,228.00 174,448.00 143,718.00 7,274.00 7,871.00
Long Term Loans & Advances 19,926.00 30,721.00 36,597.00 14,946.00 10,202.00 10,611.00
Other Non Current Assets 45,227.00 36,740.00 22,542.00 8,182.00 1,119.00 376.00
Total Non-Current Assets 1,151,603.00 947,054.00 904,755.00 765,577.00 627,487.00 559,989.00
Current Assets  Loans & Advances
Currents Investments 108,118.00 152,446.00 72,915.00 71,023.00 57,603.00 57,260.00
    Quoted 21,726.00 36,348.00 31,922.00 26,317.00 16,475.00 15,246.00
    Unquoted 86,392.00 116,098.00 40,993.00 44,706.00 41,128.00 42,014.00
Inventories 107,778.00 81,672.00 73,903.00 67,561.00 60,837.00 48,951.00
    Raw Materials 17,177.00 15,200.00 15,312.00 19,993.00 19,432.00 16,412.00
    Work-in Progress 33,985.00 27,781.00 21,617.00 13,312.00 12,321.00 11,426.00
    Finished Goods 20,049.00 11,836.00 12,890.00 15,228.00 12,788.00 11,253.00
    Stores Â and Spare 12,665.00 11,600.00 11,723.00 5,124.00 4,129.00 3,964.00
    Other Inventory 23,902.00 15,255.00 12,361.00 13,904.00 12,167.00 5,896.00
Sundry Debtors 23,640.00 19,014.00 19,656.00 30,089.00 17,555.00 8,177.00
    Debtors more than Six months 538.00 946.00 0.00 0.00 0.00 0.00
    Debtors Others 23,102.00 18,068.00 19,656.00 30,089.00 17,555.00 8,177.00
Cash and Bank 36,178.00 17,397.00 30,920.00 11,081.00 4,255.00 3,023.00
    Cash in hand 144.00 91.00 77.00 188.00 89.00 113.00
    Balances at Bank 36,034.00 17,306.00 30,843.00 10,893.00 4,166.00 2,910.00
Other Current Assets 27,210.00 62,288.00 26,913.00 25,952.00 16,523.00 9,443.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 158.00 360.00
    Other current_assets 27,210.00 62,288.00 26,913.00 25,952.00 16,365.00 9,083.00
Short Term Loans and Advances 44,095.00 40,194.00 33,953.00 26,347.00 27,013.00 19,959.00
    Other Loans & Advances 44,095.00 40,194.00 33,953.00 26,347.00 27,013.00 19,959.00
Total Current Assets 347,019.00 373,011.00 258,260.00 232,053.00 183,786.00 146,813.00
Total Assets 1,498,622.00 1,320,065.00 1,163,015.00 997,630.00 811,273.00 706,802.00
Contingent Liabilities 24,657.00 23,445.00 32,343.00 29,239.00 14,857.00 29,833.00
Total Debt 266,305.00 251,811.00 336,294.00 288,875.00 219,633.00 197,338.00
Book Value 1,151.59 1,023.42 708.55 653.23 495.57 888.20
Adjusted Book Value 1,151.59 1,023.42 701.87 647.07 490.90 439.91

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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